Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,925
-$4,532 QoQ
Shares Held
105
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,518
of 1,650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aspect Partners, LLC holds $80,624 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73 | $26,585 | |
| 2 | MCO |
Moodys Corp /De/
|
31 | $14,039 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
105 | $12,925 | |
| 4 | COIN |
Coinbase Global, Inc.
|
63 | $9,209 | |
| 5 | FDS |
Factset Research Systems Inc
|
32 | $7,362 | |
| 6 | MSCI |
MSCI Inc.
|
9 | $5,040 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
17 | $4,125 | |
| 8 | CME |
Cme Group Inc.
|
5 | $1,103 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,925 | 105 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,457 | 111 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $17,976 | 111 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,353 | 103 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,998 | 109 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $18,802 | 109 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $16,242 | 109 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $17,509 | 109 | Shares | Other | 2024-10-15 | |
| 2024-06-30 | $14,921 | 109 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $14,842 | 108 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $13,742 | 107 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||